LEC, Inc. (TYO:7874)

LEC, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,014	33,001	26,510	21,210	23,648	28,505
Short-Term Investments	770	470	1,802	-	-	-
Cash & Short-Term Investments	28,784	33,471	28,312	21,210	23,648	28,505
Cash Growth	-7.59%	18.22%	33.48%	-10.31%	-17.04%	54.38%
Receivables	13,486	10,682	9,707	8,015	7,516	8,390
Inventory	11,652	12,393	12,484	10,473	8,550	6,582
Other Current Assets	1,154	909	1,682	2,006	915	1,024
Total Current Assets	55,076	57,455	52,185	41,704	40,629	44,501
Property, Plant & Equipment	21,464	23,296	24,922	25,679	20,968	15,361
Long-Term Investments	8,328	7,731	6,195	5,331	5,068	4,687
Goodwill	2,660	4	117	265	413	599
Other Intangible Assets	357	461	566	688	574	307
Long-Term Deferred Tax Assets	-	295	329	933	937	-
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	87,886	89,244	84,316	74,602	68,590	65,456
Accounts Payable	3,079	2,242	2,288	2,477	2,092	1,842
Accrued Expenses	201	404	386	387	346	379
Short-Term Debt	-	400	200	200	200	192
Current Portion of Long-Term Debt	2,750	5,303	5,398	6,376	1,500	2,500
Current Portion of Leases	-	108	113	77	76	75
Current Income Taxes Payable	537	790	150	362	1,283	1,007
Other Current Liabilities	2,816	2,864	2,944	2,181	1,941	2,139
Total Current Liabilities	9,383	12,111	11,479	12,060	7,438	8,134
Long-Term Debt	42,150	37,030	34,055	25,204	25,250	24,500
Long-Term Leases	-	1,439	1,524	533	598	684
Long-Term Deferred Tax Liabilities	-	121	-	-	-	-
Other Long-Term Liabilities	2,171	639	619	666	665	541
Total Liabilities	53,978	51,652	48,038	38,849	34,358	34,254
Common Stock	5,491	5,491	5,491	5,491	5,491	5,491
Additional Paid-In Capital	7,269	7,236	7,211	7,232	7,161	7,040
Retained Earnings	22,641	21,655	21,573	21,445	20,366	17,107
Treasury Stock	-6,724	-1,967	-2,107	-2,240	-2,423	-1,007
Comprehensive Income & Other	3,851	3,349	2,470	2,255	2,170	1,861
Total Common Equity	32,528	35,764	34,638	34,183	32,765	30,492
Minority Interest	1,380	1,828	1,640	1,570	1,467	710
Shareholders' Equity	33,908	37,592	36,278	35,753	34,232	31,202
Total Liabilities & Equity	87,886	89,244	84,316	74,602	68,590	65,456
Total Debt	44,900	44,280	41,290	32,390	27,624	27,951
Net Cash (Debt)	-16,116	-10,809	-12,978	-11,180	-3,976	554
Net Cash Per Share	-475.10	-307.76	-371.65	-321.88	-114.90	15.46
Filing Date Shares Outstanding	31.23	34.87	34.67	34.48	34.22	33.88
Total Common Shares Outstanding	31.23	34.87	34.67	34.48	34.22	35.3
Working Capital	45,693	45,344	40,706	29,644	33,191	36,367
Book Value Per Share	1041.47	1025.61	999.14	991.42	957.50	863.72
Tangible Book Value	29,511	35,299	33,955	33,230	31,778	29,586
Tangible Book Value Per Share	944.87	1012.27	979.44	963.78	928.66	838.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.